Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,942,806
+$647,125 QoQ
Shares Held
16,014
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#97
of 286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,806 | 16,014 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,295,681 | 16,014 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,348,847 | 16,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,352,370 | 16,014 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,086,057 | 16,014 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,758,571 | 16,014 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,951,584 | 20,800 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,785,392 | 20,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,510,832 | 20,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,630,011 | 9,300 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,529,106 | 9,300 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||